MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency |
Quantity |
Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:37:27.984324Z | ISIN | IT0005090318 | 97.974 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T12:52:28.079000Z | 402822 | |||
| 2024-05-10T12:37:37.034571Z | ISIN | IT0005170839 | 96.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T12:52:37.194000Z | 402834 | |||
| 2024-05-10T12:37:37.044422Z | ISIN | IT0005170839 | 96.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T12:52:37.194000Z | 402835 | |||
| 2024-05-10T12:37:37.069165Z | ISIN | IT0005170839 | 96.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T12:52:37.194000Z | 402836 | |||
| 2024-05-10T12:39:04.714277Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T12:54:04.840000Z | 402874 | |||
| 2024-05-10T12:42:12.422102Z | ISIN | IT0005177909 | 83.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T12:57:12.557000Z | 402891 | |||
| 2024-05-10T12:42:54.633806Z | ISIN | IT0005090318 | 97.971 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T12:57:54.723000Z | 402901 | |||
| 2024-05-10T12:42:54.648939Z | ISIN | IT0005090318 | 97.971 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T12:57:54.723000Z | 402904 | |||
| 2024-05-10T12:46:25.621958Z | ISIN | IT0005566408 | 103.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:01:25.707000Z | 402916 | |||
| 2024-05-10T12:46:25.630117Z | ISIN | IT0005566408 | 103.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:01:25.707000Z | 402917 |
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